Regional Brands Inc.: 10-Q filed 2019-08-08

Name: Regional Brands Inc.: 10-Q filed 2019-08-08
Creator: Regional Brands Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Regional Brands Inc. reported in its quarterly report filed 2019-08-08 (fiscal Q2 2019): 45 published measures, 127 facts as tagged in accession 0001144204-19-038606.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-08
Fiscal period: fiscal Q2 2019
Accession: 0001144204-19-038606 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Regional Brands Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-06-30	30,911,960	USD
At 2018-12-31	26,267,468	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-06-30	12,597,588	USD
At 2018-12-31	8,195,157	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-06-30	18,483,421	USD
At 2018-12-31	18,245,670	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-06-30	5,316,470	USD
At 2018-12-31	5,207,517	USD
At 2018-06-30	4,347,665	USD
At 2017-12-31	4,353,567	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	484,979	USD	91
2019-01-01 to 2019-06-30	209,995	USD	181
2018-04-01 to 2018-06-30	606,723	USD	91
2018-01-01 to 2018-06-30	561,917	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-1,348,211	USD	181
2018-01-01 to 2018-06-30	-368,302	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	309,702	USD	181
2018-01-01 to 2018-06-30	344,225	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	11,926,359	USD	91
2019-01-01 to 2019-06-30	19,041,328	USD	181
2018-04-01 to 2018-06-30	11,920,846	USD	91
2018-01-01 to 2018-06-30	20,083,630	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	1,701,430	USD	181
2018-01-01 to 2018-06-30	1,115,927	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-244,266	USD	181
2018-01-01 to 2018-06-30	-753,527	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-06-30	-1,973,281	USD
At 2018-12-31	-2,183,276	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	174,878	USD	91
2019-01-01 to 2019-06-30	69,754	USD	181
2018-04-01 to 2018-06-30	191,633	USD	91
2018-01-01 to 2018-06-30	173,912	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2019-06-30	1,219,223	USD
At 2018-12-31	1,027,812	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	13,878	USD	91
2019-01-01 to 2019-06-30	27,756	USD	181
2018-04-01 to 2018-06-30	13,878	USD	91
2018-01-01 to 2018-06-30	27,920	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	639,824	USD	91
2019-01-01 to 2019-06-30	223,184	USD	181
2018-04-01 to 2018-06-30	805,093	USD	91
2018-01-01 to 2018-06-30	746,710	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-06-30	21,797,582	USD
At 2018-12-31	18,147,662	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	71,130	USD	91
2019-01-01 to 2019-06-30	131,007	USD	181
2018-04-01 to 2018-06-30	64,048	USD	91
2018-01-01 to 2018-06-30	114,697	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-06-30	9,486,751	USD
At 2018-12-31	5,787,128	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-06-30	2,657,028	USD
At 2018-12-31	1,495,549	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-06-30	3,045,481	USD
At 2018-12-31	3,045,481	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2019-06-30	9,223,951	USD
At 2018-12-31	7,773,564	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	2,764,843	USD	91
2019-01-01 to 2019-06-30	5,237,410	USD	181
2018-04-01 to 2018-06-30	2,549,559	USD	91
2018-01-01 to 2018-06-30	4,866,984	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2019-06-30	1,640,097	USD
At 2018-12-31	1,163,866	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	3,404,667	USD	91
2019-01-01 to 2019-06-30	5,460,594	USD	181
2018-04-01 to 2018-06-30	3,354,652	USD	91
2018-01-01 to 2018-06-30	5,613,694	USD	181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	8,521,692	USD	91
2019-01-01 to 2019-06-30	13,580,734	USD	181
2018-04-01 to 2018-06-30	8,566,194	USD	91
2018-01-01 to 2018-06-30	14,469,936	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-06-30	1,274,603	shares
At 2018-12-31	1,274,603	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-06-30	20,456,689	USD
At 2018-12-31	20,428,933	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2019-06-30	18,314,372	USD
At 2019-03-31	17,785,723	USD
At 2018-12-31	18,072,311	USD
At 2018-06-30	17,650,089	USD
At 2018-03-31	17,044,634	USD
At 2017-12-31	17,082,083	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2019-06-30	1,322,288	USD
At 2019-01-01	1,200,000	USD
At 2018-12-31	0	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-06-30	1,322,288	USD
At 2019-01-01	1,200,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-06-30	2,800,000	USD
At 2018-12-31	3,400,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2019-06-30	354,079	USD
At 2018-12-31	297,174	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2019-06-30	498,244	USD
At 2018-12-31	478,859	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	689,649	USD	91
2019-01-01 to 2019-06-30	287,699	USD	181
2018-04-01 to 2018-06-30	833,290	USD	91
2018-01-01 to 2018-06-30	764,078	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	514,771	USD	91
2019-01-01 to 2019-06-30	217,945	USD	181
2019-01-01 to 2019-03-31	-296,826	USD	90
2018-04-01 to 2018-06-30	641,657	USD	91
2018-01-01 to 2018-06-30	590,166	USD	181
2018-01-01 to 2018-03-31	-51,491	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,245,782	USD	91
2019-01-01 to 2019-06-30	2,312,168	USD	181
2018-04-01 to 2018-06-30	1,039,350	USD	91
2018-01-01 to 2018-06-30	1,991,062	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	118,291	USD	181
2018-01-01 to 2018-06-30	78,963	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	300,000	USD	91
2019-01-01 to 2019-06-30	600,000	USD	181
2018-04-01 to 2018-06-30	311,735	USD	91
2018-01-01 to 2018-06-30	611,735	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	49,825	USD	91
2019-01-01 to 2019-06-30	64,515	USD	181
2018-04-01 to 2018-06-30	28,197	USD	91
2018-01-01 to 2018-06-30	17,368	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-31,542	USD	181
2018-01-01 to 2018-06-30	-63,271	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	124,600	USD	181
2018-01-01 to 2018-06-30	114,500	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	185,000	USD	181
2018-01-01 to 2018-06-30	600	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	1,450,387	USD	181
2018-01-01 to 2018-06-30	2,044,887	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	517,731	USD	181
2018-01-01 to 2018-06-30	279,795	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	1,161,479	USD	181
2018-01-01 to 2018-06-30	1,048,508	USD	181

Inspect the source

Entity: Regional Brands Inc. / CIK 0000812149
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: 2bf1a3f6c6fda69fbd1be293a06d758142684d0451139170334f817daad23bd1

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